Disbursements and Repayments Detail from May 01, 1987 to May 31, 1987
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 04, 1987 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 28, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 29, 1987 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
15,000,000
|
2,591,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1987 to May 31, 1987
Date |
Description |
Due |
Settled |
May 10, 1987 | GRA Burden Sharing Charges | 337,937 | 0 | May 10, 1987 | GRA Charges | 4,148,397 | 0 | May 10, 1987 | GRA Special Charges | 3,452 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 337,937 | May 11, 1987 | GRA Charges | 0 | 4,148,397 | May 21, 1987 | GRA Special Charges | 0 | 3,452 |
Totals |
4,489,786
|
4,489,786
|
|